| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 69,247 | 5,837,000 | 81.89% | ||
| 2 | ID Management A/S | 6,800 | 573,000 | 8.04% | ||
| 3 | CENTERSTAR FUND, LLC | 3,600 | 306,000 | 4.29% | Put | PRN |
| 4 | IKOS CIF LTD | 2,994 | 254,000 | 3.56% | ||
| 5 | CENTERSTAR FUND, LLC | 1,852 | 158,000 | 2.22% | PRN |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.